FHC
CIO

First Heartland Consultants’s City Office REIT CIO Stock Holding History

First Heartland Consultants’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,897
Closed -$155K – 264
2017
Q4 		$155K Hold
11,897
– – 0.05% 265
2017
Q3 		$164K Sell
11,897
-33,375
-74% -$425K 0.04% 326
2017
Q2 		$575K Buy
+45,272
New +$564K 0.15% 179

Other funds holding CIO

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

First Heartland Consultants's CIO Position: Q1 2018 in Review

First Heartland Consultants sold out of City Office REIT (CIO) in Q1 2018, closing a stake of 11,897 shares — an estimated $155K sold.

First Heartland Consultants first reported a position in CIO in Q2 2017 and held it in 3 quarters. The position peaked at $575K in Q2 2017. 120 funds tracked by Wall St. Rank hold CIO as of Q1 2018.

  • First Heartland Consultants reported no remaining City Office REIT position as of Q1 2018 after selling out during the quarter.
  • First Heartland Consultants sold 11,897 City Office REIT shares in Q1 2018, an estimated $155K.
  • First Heartland Consultants first reported a position in City Office REIT in Q2 2017 and held it in 3 quarters.
  • First Heartland Consultants's City Office REIT position peaked at $575K in Q2 2017.
  • 120 funds tracked by Wall St. Rank held City Office REIT as of Q1 2018.

Based on First Heartland Consultants's 13F filing for Q1 2018, filed 15 May 2018.